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Disclosery

Quent Capital, LLC: EFV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quent Capital, LLC on EFV, newest first. How the timeline and the estimate are built.

Quent Capital, LLC held 179,380 EFV shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 179,380 shares
    Change vs previous 13F -198 shares

    0.84% of the 13F portfolio, value $13,731,501.

    13F-HR 0001912338-26-000007 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 179,578 shares
    Change vs previous 13F -10,215 shares

    0.95% of the 13F portfolio, value $13,351,605.

    13F-HR 0001912338-26-000006 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 189,793 shares
    Change vs previous 13F -628 shares

    0.98% of the 13F portfolio, value $13,553,150.

    13F-HR 0001912338-26-000001 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 190,421 shares
    Change vs previous 13F -4,348 shares

    1.08% of the 13F portfolio, value $12,916,223.

    13F-HR 0001912338-25-000007 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 194,769 shares
    Change vs previous 13F -6,708 shares

    1.19% of the 13F portfolio, value $12,363,968.

    13F-HR 0001912338-25-000004 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 201,477 shares
    Change vs previous 13F +7,013 shares

    1.25% of the 13F portfolio, value $11,875,071.

    13F-HR 0001912338-25-000003 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 194,464 shares
    Change vs previous 13F +8,985 shares

    1.06% of the 13F portfolio, value $10,203,505.

    13F-HR 0001912338-25-000002 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 185,479 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $10,670,624.

    13F-HR 0001912338-24-000013 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).